Soc. Generale Call 35 SGE 20.12.2024
/ DE000SV6P4S3
Soc. Generale Call 35 SGE 20.12.2.../ DE000SV6P4S3 /
| 2024-06-07 8:02:20 PM |
Chg.-0.001 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-2.17% |
0.045
Bid Size: 10,000 |
0.055
Ask Size: 10,000 |
STE GENERALE INH. EO... |
35.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV6P4S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-0.90 |
| Time value: |
0.06 |
| Break-even: |
35.55 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
8.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.047 |
| Low: |
0.043 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+80.00% |
| YTD |
|
|
-2.17% |
| 1 Year |
|
|
-48.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.046 |
| 1M High / 1M Low: |
0.070 |
0.030 |
| 6M High / 6M Low: |
0.070 |
0.021 |
| High (YTD): |
2024-05-31 |
0.070 |
| Low (YTD): |
2024-02-20 |
0.021 |
| 52W High: |
2023-09-14 |
0.130 |
| 52W Low: |
2024-02-20 |
0.021 |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.059 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
192.40% |
| Volatility 6M: |
|
132.01% |
| Volatility 1Y: |
|
120.75% |
| Volatility 3Y: |
|
- |
